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DIA

Denver Investment Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$130M
Cap. Flow
-$140M
Cap. Flow %
-6.25%
Top 10 Hldgs %
14.06%
Holding
512
New
46
Increased
109
Reduced
230
Closed
53

Top Buys

Rank Stock Value
1
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$18.8M
2
SR icon
Spire
SR
+$17.3M
3
CVG
Convergys
CVG
+$17.1M
4
SM icon
SM Energy
SM
+$15.6M
5
APFH
AdvancePierre Foods Holdings
APFH
+$13.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$208M
2
CUB
Cubic Corporation
CUB
+$23.1M
3
MENT
Mentor Graphics Corp
MENT
+$21.3M
4
HE icon
Hawaiian Electric Industries
HE
+$18.6M
5
CDP icon
COPT Defense Properties
CDP
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 17.89%
2 Industrials 12.46%
3 Technology 11.67%
4 Consumer Discretionary 8.68%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
276
Generac Holdings
GNRC
$12.8B
$716K 0.03%
19,215
+5,330
+38% +$211K
OZK icon
277
Bank OZK
OZK
$5.63B
$715K 0.03%
13,751
-550
-4% -$29.6K
TTWO icon
278
Take-Two Interactive
TTWO
$44B
$712K 0.03%
12,010
-10,770
-47% -$602K
VCYT icon
279
Veracyte
VCYT
$3.71B
$708K 0.03%
77,078
+15,563
+25% +$127K
CMCSA icon
280
Comcast
CMCSA
$87.8B
$690K 0.03%
18,368
– –
CL icon
281
Colgate-Palmolive
CL
$74.4B
$682K 0.03%
9,315
-600
-6% -$42K
IWM icon
282
iShares Russell 2000 ETF
IWM
$82.5B
$677K 0.03%
4,921
-2,672
-35% -$365K
TREE icon
283
LendingTree
TREE
$475M
$674K 0.03%
5,375
-220
-4% -$25.1K
TYL icon
284
Tyler Technologies
TYL
$12.5B
$672K 0.03%
4,348
-185
-4% -$28.1K
RNG icon
285
RingCentral
RNG
$5.16B
$671K 0.03%
23,694
-10,520
-31% -$260K
PSX icon
286
Phillips 66
PSX
$81.2B
$667K 0.03%
8,421
-1,319
-14% -$106K
HYG icon
287
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$662K 0.03%
7,546
+332
+5% +$29K
LOPE icon
288
Grand Canyon Education
LOPE
$3.92B
$660K 0.03%
9,221
-450
-5% -$27.9K
QQQ icon
289
Invesco QQQ Trust
QQQ
$480B
$638K 0.03%
4,819
+1
+0% +$128
GWRE icon
290
Guidewire Software
GWRE
$13.4B
$637K 0.03%
11,313
+3,650
+48% +$200K
BURL icon
291
Burlington
BURL
$23.3B
$636K 0.03%
6,540
-450
-6% -$39.8K
CELG
292
DELISTED
Celgene Corp
CELG
$635K 0.03%
5,100
-11,259
-69% -$1.35M
PI icon
293
Impinj
PI
$4.99B
$630K 0.03%
+20,800
New +$654K
JNK icon
294
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$628K 0.03%
5,667
– –
XLK icon
295
State Street Technology Select Sector SPDR ETF
XLK
$122B
$622K 0.03%
23,326
– –
MGPI icon
296
MGP Ingredients
MGPI
$380M
$618K 0.03%
11,405
-560
-5% -$26.4K
IIPR icon
297
Innovative Industrial Properties
IIPR
$1.69B
$608K 0.03%
+35,650
New +$629K
RTX icon
298
RTX Corp
RTX
$300B
$606K 0.03%
8,576
-2,582
-23% -$181K
SJM icon
299
J.M. Smucker
SJM
$12.7B
$596K 0.03%
4,547
– –
HXL icon
300
Hexcel
HXL
$7.89B
$595K 0.03%
+10,900
New +$573K
10 11
12
13 14

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Denver Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Denver Investment Advisors held 512 positions worth $2.24B, down 5.5% from $2.37B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $140M in Q1 2017, closing 53 positions and reducing 230 holdings. Its most notable exit was Cubic Corporation, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Denver Investment Advisors opened a new position in Monotype Imaging Holdings Inc. worth $18.1M.

  • Denver Investment Advisors's largest Q1 2017 buy was Monotype Imaging Holdings Inc.: 901,477 shares worth $18.1M.
  • Denver Investment Advisors added most to SM Energy in Q1 2017, an estimated $15.6M increase.
  • Denver Investment Advisors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $208M.
  • Denver Investment Advisors fully exited Cubic Corporation in Q1 2017, selling an estimated $23.1M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.24B portfolio in Q1 2017.
  • Denver Investment Advisors opened 46 new positions and closed 53 in Q1 2017.
  • Denver Investment Advisors's portfolio value fell 5.5% quarter-over-quarter to $2.24B.

Based on Denver Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.